Portfolio (Quarterly)
Guide ↗
Lindsell Train Ltd
· CIK 0001484150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,286,845.0 | $459.9M | 17.49% | -418K | -24.5% | $357.37 | -2.9% |
| 2 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,098,862.0 | $422.5M | 16.07% | -351K | -14.3% | $201.31 | -3.9% |
| 3 | FICO | FAIR ISAAC CORP | Technology | 226,186.0 | $270.2M | 10.28% | -23K | -9.3% | $1194.78 | -4.8% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 514,512.0 | $258.0M | 9.81% | -103K | -16.6% | $501.36 | +25.3% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 2,607,846.0 | $251.0M | 9.55% | -599K | -18.7% | $96.25 | +15.6% |
| 6 | INTU | INTUIT | Technology | 666,883.0 | $174.1M | 6.62% | -67K | -9.1% | $261.00 | +37.0% |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,565,453.0 | $148.4M | 5.64% | -997K | -28.0% | $57.84 | +8.9% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 1,023,706.0 | $138.6M | 5.27% | -253K | -19.9% | $135.40 | +5.1% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,162,672.0 | $136.6M | 5.20% | -1.0M | -24.3% | $43.18 | +44.2% |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 1,116,001.0 | $124.7M | 4.74% | -811K | -42.1% | $111.75 | -5.1% |
| 11 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 2,758,446.0 | $63.3M | 2.41% | -384K | -12.2% | $22.93 | +4.1% |
| 12 | — | BROWN FORMAN CORP | — | 2,134,789.0 | $58.4M | 2.22% | -450K | -17.4% | $27.36 | — |
| 13 | — | BROWN FORMAN CORP | — | 1,379,324.0 | $36.8M | 1.40% | -197K | -12.5% | $26.65 | — |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,600.0 | $2.6M | 0.10% | -1K | -15.6% | $338.25 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
48.6%
Technology
18.1%
Consumer Defensive
11.7%
Healthcare
10.4%
Financial Services
6.0%
Consumer Cyclical
5.1%
Industrials
0.1%